| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.012 | 160.200 | 0 | 73.613 | ||||
| 03/08/2026 | 0.012 | 159.900 | 0 | 73.200 | ||||
| 31/07/2026 | 0.012 | 162.600 | 0 | 69.194 | ||||
| 30/07/2026 | 0.012 | 163.200 | 0 | 68.152 | ||||
| 29/07/2026 | 0.012 | 166.400 | 0 | 65.159 | ||||
| 28/07/2026 | 0.012 | 162.800 | 0 | 67.353 | ||||
| 27/07/2026 | 0.012 | 165.200 | 0 | 65.013 | ||||
| 24/07/2026 | 0.012 | 160.900 | 0 | 66.692 | ||||
| 23/07/2026 | 0.012 | 162.000 | 0 | 65.379 | ||||
| 22/07/2026 | 0.013 | 159.300 | 0 | 67.987 | ||||
| 21/07/2026 | 0.013 | 163.200 | 0 | 64.618 | ||||
| 20/07/2026 | 0.016 | 164.000 | 200,000 | 66.467 | 100,000 | 0.018 | 100,000 | 0.016 |
| 17/07/2026 | 0.016 | 163.600 | 880,000 | 65.375 | 440,000 | 0.017 | 440,000 | 0.018 |
| 16/07/2026 | 0.021 | 168.100 | 980,000 | 65.683 | 500,000 | 0.023 | 480,000 | 0.023 |
| 15/07/2026 | 0.014 | 157.300 | 0 | 67.202 | ||||
| 14/07/2026 | 0.013 | 155.000 | 0 | 67.440 | ||||
| 13/07/2026 | 0.013 | 153.500 | 0 | 68.092 | ||||
| 10/07/2026 | 0.013 | 150.700 | 0 | 68.826 | ||||
| 09/07/2026 | 0.014 | 151.000 | 0 | 69.221 | ||||
| 08/07/2026 | 0.014 | 154.900 | 140,000 | 65.988 | 140,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |